导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.70% | 1779/2643 |
| 近一周 | 0.40% | 2038/2752 |
| 近一月 | 13.40% | 273/2723 |
| 近一季 | -2.84% | 1881/2605 |
| 近半年 | -3.83% | 995/2445 |
| 近一年 | -7.49% | 659/2194 |
| 近两年 | -3.21% | 534/1816 |
| 近三年 | -13.65% | 495/1167 |
| 成立以来 | 15.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 8.65% 126/2655 |
28.65% 77/2280 |
-1.43% 485/2385 |
-11.19% 2046/2515 |
-3.53% 715/2655 |
| 2022 | -32.21% 1673/2208 |
-24.13% 1756/1919 |
0.89% 1520/2016 |
-17.21% 1561/2113 |
6.98% 336/2208 |
| 2021 | 7.44% 496/1822 |
-8.16% 1078/1255 |
17.55% 186/1330 |
-7.46% 1054/1466 |
7.55% 179/1822 |
| 2020 | 44.10% 233/1246 |
3.01% 128/1022 |
30.93% 43/1060 |
1.37% 1019/1152 |
- - |
| 2019 | 53.48% 82/1092 |
30.93% 216/748 |
-5.07% 447/797 |
12.16% 33/844 |
10.10% 157/912 |
| 2018 | -33.31% 549/834 |
- - |
- - |
- - |
-13.97% 564/691 |
| 2017 | 3.13% 431/714 |
- - |
- - |
- - |
- - |
| 2016 | -28.26% 495/605 |
- - |
- - |
- - |
- - |
| 2015 | 27.42% 83/575 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
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